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Leases
 6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Leases LEASES
Right of Use Assets and Liabilities
The following table summarizes quantitative information pertaining to the Company’s finance and operating leases.
Three months ended June 30,Six months ended June 30,
In thousands2022202120222021
Lease Cost
Operating lease cost$3,016 $3,180 $5,895 $6,331 
Short-term operating lease cost$2,706 $2,054 $5,451 $5,099 
Finance Lease Cost:
Amortization of leased assets$5,161 $5,039 $10,368 $10,927 
Interest on lease liabilities$1,354 1,018 2,576 1,607 
Total finance lease cost$6,515 $6,057 $12,944 $12,534 
Supplemental cash flow information related to leases was as follows:
Three months ended June 30,Six months ended June 30,
In thousands2022202120222021
Other Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$5,722 $5,234 $11,346 $11,635 
Operating cash flows from finance leases$1,354 $1,018 2,576 $1,607 
Financing cash flows from finance leases$7,669 $9,365 $15,908 $15,028 
Supplemental balance sheet information related to leases was as follows:
In thousandsJune 30, 2022December 31, 2021
Operating Leases
Other assets, non-current$25,903 $30,987 
Accrued liabilities and other11,076 11,301 
Other long-term liabilities13,843 18,660 
Total operating lease liabilities$24,919 $29,961 
Finance Leases
Property and equipment, gross$125,984 $115,597 
Accumulated depreciation(69,719)(63,879)
Property and equipment, net$56,265 $51,718 
Debt, current$28,670 $29,821 
Debt, non-current35,088 24,407 
Total finance lease liabilities$63,758 $54,228 
Weighted Average Remaining Lease Term
Weighted-average remaining lease term - finance leases1.851.62
Weighted-average remaining lease term - operating leases2.753.17
Weighted Average Discount Rate
Weighted-average discount rate - finance leases4.97 %5.08 %
Weighted-average discount rate - operating leases5.20 %5.20 %
Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:
As of June 30, 2022 (In thousands)
Operating leases Finance leases
2022$5,715 $14,092 
202310,878 21,096 
20248,812 13,977 
2025213 12,428 
2026220 6,517 
Thereafter946 1,239 
Total$26,784 $69,349 
Less: imputed interest(1,865)(5,591)
Net lease obligation$24,919 $63,758 
Leases LEASES
Right of Use Assets and Liabilities
The following table summarizes quantitative information pertaining to the Company’s finance and operating leases.
Three months ended June 30,Six months ended June 30,
In thousands2022202120222021
Lease Cost
Operating lease cost$3,016 $3,180 $5,895 $6,331 
Short-term operating lease cost$2,706 $2,054 $5,451 $5,099 
Finance Lease Cost:
Amortization of leased assets$5,161 $5,039 $10,368 $10,927 
Interest on lease liabilities$1,354 1,018 2,576 1,607 
Total finance lease cost$6,515 $6,057 $12,944 $12,534 
Supplemental cash flow information related to leases was as follows:
Three months ended June 30,Six months ended June 30,
In thousands2022202120222021
Other Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$5,722 $5,234 $11,346 $11,635 
Operating cash flows from finance leases$1,354 $1,018 2,576 $1,607 
Financing cash flows from finance leases$7,669 $9,365 $15,908 $15,028 
Supplemental balance sheet information related to leases was as follows:
In thousandsJune 30, 2022December 31, 2021
Operating Leases
Other assets, non-current$25,903 $30,987 
Accrued liabilities and other11,076 11,301 
Other long-term liabilities13,843 18,660 
Total operating lease liabilities$24,919 $29,961 
Finance Leases
Property and equipment, gross$125,984 $115,597 
Accumulated depreciation(69,719)(63,879)
Property and equipment, net$56,265 $51,718 
Debt, current$28,670 $29,821 
Debt, non-current35,088 24,407 
Total finance lease liabilities$63,758 $54,228 
Weighted Average Remaining Lease Term
Weighted-average remaining lease term - finance leases1.851.62
Weighted-average remaining lease term - operating leases2.753.17
Weighted Average Discount Rate
Weighted-average discount rate - finance leases4.97 %5.08 %
Weighted-average discount rate - operating leases5.20 %5.20 %
Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:
As of June 30, 2022 (In thousands)
Operating leases Finance leases
2022$5,715 $14,092 
202310,878 21,096 
20248,812 13,977 
2025213 12,428 
2026220 6,517 
Thereafter946 1,239 
Total$26,784 $69,349 
Less: imputed interest(1,865)(5,591)
Net lease obligation$24,919 $63,758